Written & reviewed by Dwipa Shah, NISM Series XIII certified SIF distributor (ARN-301536)
Tax BExit: 2% Till 1 YearNewly Launched
₹10.2080
+2.1%
+1.3%
1.5
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Daily NAV & Returns
Complete NAV history since inception · Updated weekly from AMFI
+0.17%
+1.34%
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Needs 6M history
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Needs 12M history
+2.08%
Jun 2026
NAV History — RedHex Hybrid L/S
69 daily NAV observations · Source: AMFI ·
25 Jun 2026 →
1 Oct 2026
What the Returns Show
Since Jun 2026, RedHex Hybrid L/S has returned +2.08%, ranking 4th of 10 Hybrid Long-Short SIFs by 3-month return as of 1 Oct 2026. The NAV currently sits at ₹10.2080, at or near its all-time high of ₹10.2316. Over the past month the fund returned +0.2%. Based on 69 daily NAV observations from 25 Jun 2026 to 1 Oct 2026.
Source: AMFI daily NAV disclosures, compiled by AND Fintech. Updated weekly. Past performance does not guarantee future returns. Not investment advice. ARN-301536.
Portfolio Snapshot
Latest monthly disclosure summary
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Top 10 Long Equity Positions
Largest long equity positions in RedHex Hybrid Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).
Portfolio disclosure not yet available for this fund. AMCs publish holdings monthly, typically 30-45 days after month-end.
Sector Allocation — Long Book
Top sectors by weight in the long equity book
Sector breakdown will appear here after the AMC's next monthly disclosure.
Derivative Positions
Summary of futures and options exposure — the short overlay that can hedge long equity positions
No derivative positions disclosed in the latest portfolio.
Full Portfolio
Complete holdings including all equities, debt, derivatives and cash positions
Fixed income core + equity arbitrage + REIT/InvIT units + covered calls, straddles, strangles, pair trades
Frequently Asked Questions
Common questions about RedHex Hybrid Long-Short Fund
What is RedHex Hybrid Long-Short Fund?
RedHex Hybrid Long-Short Fund is a Hybrid Long-Short Specialised Investment Fund (SIF) managed by HSBC MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.
What is the investment strategy of RedHex Hybrid Long-Short Fund?
Fixed income core + equity arbitrage + REIT/InvIT units + covered calls, straddles, strangles, pair trades The fund is benchmarked against Nifty 50 Hybrid Composite Debt 50:50.
What kind of companies does RedHex Hybrid Long-Short Fund invest in?
On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.
Is RedHex Hybrid Long-Short Fund equity-oriented for tax purposes?
This fund is classified as Tax B. Group B means gross equity is below 65%, so short-term gains are taxed at your income slab rate (up to 30%) and long-term gains at 12.5%. Holding period for LTCG is 12 months.
Who manages RedHex Hybrid Long-Short Fund?
The fund is managed by Shriram Ramanathan (CIO FI) & Venugopal Manghat (CIO Equity). Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on RedHex Hybrid Long-Short Fund?
The exit load on this fund is: 2% Till 1 Year. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of RedHex Hybrid Long-Short Fund?
The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.
How does RedHex Hybrid Long-Short Fund compare to other Hybrid Long-Short SIFs?
You can compare RedHex Hybrid L/S side-by-side with other Hybrid Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.
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